富国新动力灵活配置混合C(001510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.1800 |
4.1800 |
| 2 |
2025-12-25 |
3.1810 |
4.1810 |
| 3 |
2025-12-24 |
3.1620 |
4.1620 |
| 4 |
2025-12-23 |
3.1630 |
4.1630 |
| 5 |
2025-12-22 |
3.1680 |
4.1680 |
| 6 |
2025-12-19 |
3.1530 |
4.1530 |
| 7 |
2025-12-18 |
3.1320 |
4.1320 |
| 8 |
2025-12-17 |
3.1480 |
4.1480 |
| 9 |
2025-12-16 |
3.1270 |
4.1270 |
| 10 |
2025-12-15 |
3.1330 |
4.1330 |
| 11 |
2025-12-12 |
3.1450 |
4.1450 |
| 12 |
2025-12-11 |
3.1320 |
4.1320 |
| 13 |
2025-12-10 |
3.1540 |
4.1540 |
| 14 |
2025-12-09 |
3.1430 |
4.1430 |
| 15 |
2025-12-08 |
3.1870 |
4.1870 |
| 16 |
2025-12-05 |
3.1970 |
4.1970 |
| 17 |
2025-12-04 |
3.1860 |
4.1860 |
| 18 |
2025-12-03 |
3.1920 |
4.1920 |
| 19 |
2025-12-02 |
3.1800 |
4.1800 |
| 20 |
2025-12-01 |
3.1840 |
4.1840 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
